Banking and Finance Executive - Treasury

Banking and Finance Executive - Treasury Central Tunbridge Wells 30,000 per annum Office Hours - 9-5pm Monday - Friday - Hybrid Working - 2/3 days remote and 2/3 in office rotating each week after training period (4 weeks).Excellent Benefits: 25 days holiday + Bank Holidays, Dental and Private Medical Insurance, Health Assessment, Pension Scheme with 10% employer''s contribution, Parking Our professional client, based in central Tunbridge Wells are looking to take on an additional member within their Finance and Treasury team of 4, but part of a bigger office/team. This is a supportive company with great on-boarding and training ethos with excellent career development scope.Key Responsibilities:Within this role you will play a crucial role in managing the end-to-end processing of bank-related activities and cash management. Your responsibilities will include:Treasury Functions: Take charge of all treasury activities, including cash management, payment execution, and monitoring transfers.Bank Management: Oversee the opening and closure of bank accounts, ensuring efficient operations.Reconciliation: Maintain and document payment reconciliations, ensuring accuracy for all cash received from debtors and clients.Loan Administration: Calculate, book, confirm, and document loans on a daily and weekly basis to maintain accurate records.Foreign Exchange Management: Update EUR and USD exchange rates daily and apply them to relevant transactions, as well as update interest rates for ..... full job details .....